Element Capital Management’s Pentair PNR Stock Holding History

Element Capital Management’s Portfolio PNR Stock Details PNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30,266	Closed	-$2.65M	–	108
2025 Q1	$2.65M	Buy	+30,266	New	+$2.88M	0.66%	109
2019 Q2	–	Sell	-28,516	Closed	-$1.27M	–	607
2019 Q1	$1.27M	Buy	+28,516	New	+$1.19M	0.04%	334
2018 Q3	–	Sell	-62,207	Closed	-$2.62M	–	990
2018 Q2	$2.62M	Buy	+62,207	New	+$2.8M	0.07%	118
2016 Q3	–	Sell	-8,943	Closed	-$350K	–	155
2016 Q2	$350K	Buy	+8,943	New	+$348K	0.05%	180
2016 Q1	–	Sell	-8,392	Closed	-$279K	–	232
2015 Q4	$279K	Sell	8,392 -605	-7%	-$22.1K	0.05%	166
2015 Q3	$308K	Buy	+8,997	New	+$353K	0.11%	101

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Element Capital Management's PNR Position: Q2 2025 in Review

Element Capital Management sold out of Pentair (PNR) in Q2 2025, closing a stake of 30,266 shares — an estimated $2.65M sold.

Element Capital Management first reported a position in PNR in Q3 2015 and held it in 6 quarters. The position peaked at $2.65M in Q1 2025. 739 funds tracked by Wall St. Rank hold PNR as of Q2 2025.

Element Capital Management reported no remaining Pentair position as of Q2 2025 after selling out during the quarter.
Element Capital Management sold 30,266 Pentair shares in Q2 2025, an estimated $2.65M.
Element Capital Management first reported a position in Pentair in Q3 2015 and held it in 6 quarters.
Element Capital Management's Pentair position peaked at $2.65M in Q1 2025.
739 funds tracked by Wall St. Rank held Pentair as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.